Table no. 103/C/NBP/2007 of 2007-05-28 effective from 2007-05-29
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.7987 | 2.8553 |
1 AUD | 2.2940 | 2.3404 |
1 CAD | 2.5913 | 2.6437 |
1 EUR | 3.7662 | 3.8422 |
100 HUF | 1.5057 | 1.5361 |
1 CHF | 2.2792 | 2.3252 |
1 GBP | 5.5507 | 5.6629 |
100 JPY | 2.3010 | 2.3474 |
1 CZK | 0.1329 | 0.1355 |
1 DKK | 0.5054 | 0.5156 |
1 EEK | 0.2407 | 0.2455 |
1 NOK | 0.4653 | 0.4747 |
1 SEK | 0.4094 | 0.4176 |
1 XDR | 4.2401 | 4.3257 |